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JMGZX vs RPTIX
JMGZX vs RPTIX Comparison
Open Charts JMGZX vs RPTIX
JMGZX vs RPTIX Comparison Chart in %
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JMGZX vs. RPTIX commentary
Jul 14, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JMGZX is a Buy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. JMGZX (12.7B). RPTIX pays higher dividends than JMGZX: RPTIX (0.11) vs JMGZX (0.00). JMGZX was incepted earlier than RPTIX: JMGZX (17 years) vs RPTIX (11 years). JMGZX (1.50) is less costly to investors than RPTIX (0.63). JMGZX is a more actively managed with annual turnover of: 67.00 vs. RPTIX (31.50). JMGZX has a lower initial minimum investment than RPTIX: JMGZX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.27 vs. JMGZX (-1.98). JMGZX return over 5 years is better than : -9.13 vs. RPTIX (-17.78).
| JMGZX | RPTIX | JMGZX / RPTIX | |
| Total Expense Ratio | 1.40 | 0.63 | 222% |
| Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 6.483 | 3.853 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 22.6B | 56% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -1.98 | -0.27 | 726% |
| Returns for 3 years | 14.93 | -0.33 | -4,485% |
| Returns for 5 years | -9.13 | -17.78 | 51% |
| Returns for 10 years | 73.40 | 33.17 | 221% |
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